Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Quality Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações cash flow quality index. Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of R$334.55 Million is below net income of R$738.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cyrela Brazil Realty S.A. Empreendimento to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Cash flow quality index of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2004 to 2024. Historical Cash Flow Quality Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cyrela Brazil Realty S.A. Empreendimento to assess how comfortably operating cash covers total debt obligations.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Quality Index by Year (2004–2024)
Cyrela Brazil Realty S.A. Empreendimentos e Participações cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see CYRE3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$63.45 Million | R$2.11 Billion | ▲ +106.2% |
| 2023 | -0.49x | R$-615.69 Million | R$1.26 Billion | ▼ -18.9% |
| 2022 | -0.41x | R$-402.80 Million | R$981.62 Million | ▼ -14.4% |
| 2021 | -0.36x | R$-396.76 Million | R$1.11 Billion | ▼ -138.6% |
| 2020 | 0.93x | R$2.13 Billion | R$2.29 Billion | ▼ -16.3% |
| 2019 | 1.11x | R$689.36 Million | R$620.49 Million | ▼ -90.4% |
| 2018 | 11.59x | R$864.38 Million | R$74.56 Million | ▲ +9.3% |
| 2017 | 10.61x | R$579.42 Million | R$54.63 Million | ▲ +54070.4% |
| 2016 | 0.02x | R$6.23 Million | R$318.34 Million | ▼ -97.9% |
| 2015 | 0.94x | R$648.99 Million | R$690.40 Million | ▼ -11.4% |
| 2014 | 1.06x | R$1.04 Billion | R$976.41 Million | ▲ +308.6% |
| 2013 | 0.26x | R$267.47 Million | R$1.03 Billion | ▼ -49.2% |
| 2012 | 0.51x | R$505.10 Million | R$988.37 Million | ▲ +358.5% |
| 2011 | -0.20x | R$-154.29 Million | R$780.40 Million | ▼ -6.5% |
| 2010 | -0.19x | R$-151.17 Million | R$814.00 Million | ▲ +90.7% |
| 2009 | -2.00x | R$-1.46 Billion | R$729.35 Million | ▲ +43.7% |
| 2008 | -3.56x | R$-988.84 Million | R$277.71 Million | ▼ -554.4% |
| 2007 | -0.54x | R$-210.46 Million | R$386.76 Million | ▲ +72.6% |
| 2006 | -1.98x | R$-480.90 Million | R$242.28 Million | ▼ -231.2% |
| 2005 | -0.60x | R$-76.59 Million | R$127.80 Million | ▼ -6.5% |
| 2004 | -0.56x | R$-25.85 Million | R$45.93 Million | — |